Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
7%
ALSO IN PATN
PATN
99
HOLDINGS
17%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus PATN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESGE
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 11.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 8.7% 8.6% 8.6%
TENCENT HOLDINGS LTD 2.7% 3.2% 2.7%
HYNIX SEMICONDUCTOR INC 2.0% 3.6% 2.0%
MEDIATEK INC 1.5% 2.0% 1.5%
ESGE Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS-PFD 1.3%
CHINA CONSTRUCTION BANK-H 1.2%
CHUNGHWA TELECOM CO., LTD 1.1%
HDFC BANK LIMITED 0.9%
UNITED MICROELECTRONICS CORP 0.8%
AL RAJHI BANK 0.8%
SK SQUARE CO., LTD. 0.8%
SK C&C CO LTD 0.7%
ESGE Underweight Relative to PATN
ASML HOLDING NV -4.4%
NOVARTIS AG -2.4%
TOYOTA MOTOR CORP -2.2%
SOFTBANK GROUP CORP. -2.2%
ASTRAZENECA PLC -2.1%
NESTLE SA-REG -1.9%
SIEMENS AG-REG -1.9%
L'OREAL -1.8%
SAP AG -1.6%
ABB LTD. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY